Sundaram Dividend Yield Fund - Direct (G)

Sundaram Dividend Yield Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.64	2.96	5.89	22.45	44.32	21.64	18.97	15.28
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.64	2.96	5.89	22.45	44.32	21.64	18.97	15.28

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.22	1,44,000.00	42.79
Equity	HDFC Bank	Banks	5.05	2,86,000.00	41.41
Equity	NTPC	Power	4.50	11,00,000.00	36.94
Equity	ICICI Bank	Banks	3.60	2,70,000.00	29.52
Equity	Infosys	IT - Software	3.01	1,65,000.00	24.72
Equity	Larsen & Toubro	Construction	2.62	57,000.00	21.45
Equity	TCS	IT - Software	2.60	55,000.00	21.32
Equity	ITC	Diversified Fmcg	2.38	4,55,000.00	19.49
Equity	Bharat Electron	Aerospace & Defense	2.31	9,40,000.00	18.94
Equity	St Bk of India	Banks	2.25	2,45,000.00	18.43
Equity	Coal India	Consumable Fuels	2.12	4,00,000.00	17.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.95	98,930.00	16.03
Equity	Power Grid Corpn	Power	1.69	5,00,000.00	13.85
Equity	Power Fin.Corpn.	Finance	1.67	3,50,000.00	13.66
Equity	Tech Mahindra	IT - Software	1.52	1,00,000.00	12.48
Equity	HCL Technologies	IT - Software	1.51	80,000.00	12.35
Equity	O N G C	Oil	1.47	4,50,000.00	12.06
Equity	Canara Bank	Banks	1.47	2,07,000.00	12.03
Equity	Bajaj Auto	Automobiles	1.43	12,836.00	11.74
Equity	UltraTech Cem.	Cement & Cement Products	1.43	12,000.00	11.70
Equity	Bank of India	Banks	1.42	8,50,000.00	11.65
Equity	Bharti Airtel	Telecom - Services	1.32	88,000.00	10.81
Equity	NHPC Ltd	Power	1.31	12,00,000.00	10.76
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.29	97,000.00	10.56
Equity	NIIT Learning	Other Consumer Services	1.29	2,08,000.00	10.54
Equity	Cummins India	Industrial Products	1.25	34,000.00	10.22
Equity	Tata Steel	Ferrous Metals	1.24	6,50,000.00	10.13
Equity	I O C L	Petroleum Products	1.23	6,00,000.00	10.06
Equity	Cyient	IT - Services	1.19	49,000.00	9.78
Equity	Hind. Unilever	Diversified Fmcg	1.19	43,000.00	9.74
Equity	M & M	Automobiles	1.17	50,000.00	9.61
Equity	GAIL (India)	Gas	1.16	5,25,000.00	9.51
Equity	Axis Bank	Banks	1.15	90,000.00	9.42
Equity	Blue Star	Consumer Durables	1.13	73,000.00	9.30
Equity	Cipla	Pharmaceuticals & Biotechnology	1.10	60,000.00	8.98
Equity	IndusInd Bank	Banks	1.07	56,533.00	8.78
Equity	Multi Comm. Exc.	Capital Markets	1.06	26,000.00	8.71
Equity	CESC	Power	1.05	7,10,000.00	8.64
Equity	Titan Company	Consumer Durables	1.02	22,000.00	8.36
Equity	REC Ltd	Finance	0.99	1,80,000.00	8.12
Equity	Hero Motocorp	Automobiles	0.98	17,000.00	8.03
Equity	AIA Engineering	Industrial Products	0.98	20,500.00	8.03
Equity	Grasim Inds	Cement & Cement Products	0.98	35,000.00	8.01
Equity	Carborundum Uni.	Industrial Products	0.97	63,000.00	7.99
Equity	Can Fin Homes	Finance	0.96	1,05,000.00	7.91
Equity	Tata Motors-DVR	Automobiles	0.96	1,20,000.00	7.89
Equity	Angel One	Capital Markets	0.93	25,000.00	7.61
Equity	Maruti Suzuki	Automobiles	0.92	6,000.00	7.56
Equity	Federal Bank	Banks	0.92	5,00,000.00	7.51
Equity	Interglobe Aviat	Transport Services	0.91	21,000.00	7.45
Equity	TD Power Systems	Electrical Equipment	0.89	2,45,000.00	7.27
Equity	Guj.St.Petronet	Gas	0.87	2,00,000.00	7.13
Equity	Shriram Finance	Finance	0.86	30,000.00	7.08
Equity	Life Insurance	Insurance	0.84	75,000.00	6.87
Equity	United Spirits	Beverages	0.83	60,000.00	6.81
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.78	95,000.00	6.43
Equity	TVS Holdings	Auto Components	0.75	7,500.00	6.12
Equity	Container Corpn.	Transport Services	0.73	68,282.00	6.02
Equity	KPIT Technologi.	IT - Software	0.64	35,500.00	5.28
Equity	Coforge	IT - Software	0.60	9,000.00	4.95
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	45,000.00	4.84
Equity	Britannia Inds.	Food Products	0.59	9,850.00	4.84
Equity	Page Industries	Textiles & Apparels	0.50	1,200.00	4.13
Equity	SBI Life Insuran	Insurance	0.49	27,000.00	4.05
Equity	VST Industries	Cigarettes & Tobacco Products	0.46	10,516.00	3.75
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.44	4,400.00	3.57
Equity	Butterfly Gan Ap	Consumer Durables	0.33	35,000.00	2.67
Equity	Tata Technolog.	IT - Services	0.32	26,000.00	2.65
Equity	Senco Gold	Consumer Durables	0.25	27,000.00	2.08
Equity	Sundaram Clayton	Industrial Products	0.10	6,010.00	0.84
Preference Shares	Sundaram Clayton	Industrial Products	0.00	697.00	0.00
Equity	Crystal Cable	-/-	0.00	50,000.00	0.00
Equity	Minerva Holding	-/-	0.00	20.00	0.00
Equity	Sandur Laminates	-/-	0.00	2,00,000.00	0.00
Equity	Tirrihannah Co.	-/-	0.00	50,000.00	0.00
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	4,200.00	0.01
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.95	0.00	32.39
Net CA & Others	Net CA & Others	-/-	-0.63	0.00	-5.20
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.90	72,993.00	15.56

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